Kayne Anderson BDC, Inc. Proceeds from (Repayments of) Other Debt
Kayne Anderson BDC, Inc. (KBDC) reported Proceeds from (Repayments of) Other Debt of -$162.00 million for the 12-month period ending 2022-12-31, per its 10-K filed 2024-02-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2024-02-29
- Kayne Anderson BDC, Inc. proceeds from (repayments of) other debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Kayne Anderson BDC, Inc. proceeds from (repayments of) other debt for the quarter ending 2022-09-30 was $0.00.
- Kayne Anderson BDC, Inc. proceeds from (repayments of) other debt for the quarter ending 2022-06-30 was $0.00.
- Kayne Anderson BDC, Inc. proceeds from (repayments of) other debt for the quarter ending 2022-03-31 was -$162.00M.
- Kayne Anderson BDC, Inc. proceeds from (repayments of) other debt for fiscal 2022 was -$162.00M, a 200.00% decline from fiscal 2021.
- Kayne Anderson BDC, Inc. proceeds from (repayments of) other debt for fiscal 2021 was $162.00M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | -$162.00M 10-K · filed 2024-02-29 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | -$162.00M 10-Q · filed 2023-11-14 | -$50.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$162.00M 10-Q · filed 2023-08-14 | -$50.00M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$162.00M 10-Q · filed 2023-05-15 | -$50.00M derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $162.00M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $50.00M 10-Q · filed 2022-11-14 |